Intelligent Bio Solutions... (INBS)
NASDAQ: INBS
· Real-Time Price · USD
1.46
-0.02 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
1.52
4.11%
After-hours: Aug 15, 2025, 04:42 PM EDT
Intelligent Bio Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 2.81M | 2.24M | 3.99M | 6.3M | 9.4M | 1.12M | 186.4K | 1.54M | 2.28M | 2.91M | 5.74M | 8.24M | 10.76M | 11.19M | 12.61M | 12.57M | 14.26M | 19.88M | 994.19K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118.19K | 101.25K | 99.12K | 44.49K | 46.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.54M | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | -6.01M | n/a | -6.25M | 1.08M | n/a | n/a | 1.19M | 1.15M | 3.25M | 4.01M | 866.67K | n/a | n/a |
Receivables | 1.03M | 641.77K | 578.58K | 978.35K | 764.12K | 552K | 1.13M | 833.16K | 296.05K | 1.78M | 2.08M | 2.47M | 1.96M | 2.77M | 991.69K | 3.21M | 97.17K | 86.95K | 19.43K |
Inventory | 683.49K | 701.28K | 738.79K | 777.54K | 877.9K | 942.05K | 965.09K | 979.91K | 736.22K | 670.97K | 300K | n/a | n/a | n/a | n/a | -3.21M | n/a | n/a | n/a |
Other Current Assets | 585.46K | 476.27K | 1.17M | n/a | 481.05K | 331.6K | 413.31K | 34.1K | 719.75K | 682.69K | 44.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M |
Total Current Assets | 5.11M | 4.06M | 6.48M | 8.53M | 11.52M | 2.94M | 2.69M | 3.86M | 4.42M | 6.38M | 8.21M | 10.87M | 12.87M | 14.09M | 15.86M | 16.39M | 16.59M | 19.97M | 2.91M |
Property-Plant & Equipment | 673.26K | 719.86K | 846.88K | 872.59K | 925.03K | 1.02M | 1.14M | 1.24M | 950.37K | 990.66K | 416.03K | 391.41K | 306.79K | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 3.8M | 3.9M | 4.4M | 4.37M | 4.59M | 4.86M | 4.87M | 5.26M | 5.3M | 9.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.48M | 4.62M | 5.25M | 5.24M | 5.52M | 5.88M | 6.01M | 6.49M | 6.25M | 11.67M | 1.95M | 1.48M | 1.49M | 1.15M | 3.25M | 4.01M | 866.67K | n/a | n/a |
Total Assets | 9.58M | 8.68M | 11.73M | 13.78M | 17.04M | 8.83M | 8.7M | 10.35M | 10.67M | 18.05M | 10.16M | 12.35M | 14.36M | 15.24M | 19.11M | 20.4M | 17.45M | 19.97M | 2.91M |
Account Payables | 1.33M | 1.07M | 1.83M | 602.34K | 2.13M | 1.76M | 3.63M | 1.2M | 458.41K | 989.42K | 379.91K | 715.9K | 811.39K | 344.92K | 614.18K | 1.36M | 1.36M | 595.55K | 347.38K |
Deferred Revenue | 2.28M | 2.3M | 2.59M | 2.49M | 2.29M | 2.43M | 2.24M | 2.34M | 1.09M | 2.15M | 1.02M | 2.84M | 3.38M | 3.42M | 1.83M | 2.1M | n/a | n/a | n/a |
Short-Term Debt | 356.16K | 611.48K | 499.61K | 790.12K | 628.89K | 621.29K | 569.25K | 576.66K | 335.53K | 486.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.13M |
Other Current Liabilities | 447.67K | 416.93K | 477.52K | 777.11K | 399.63K | 116.14K | 179.55K | 1.19M | 733.48K | 705.22K | 1.68M | 3.75M | 3.45M | 129.21K | 2.09M | 2.22M | 79.05K | 460.67K | 79.64K |
Total Current Liabilities | 4.56M | 4.4M | 5.68M | 5.45M | 5.71M | 5.18M | 6.85M | 5.88M | 3.54M | 4.81M | 2.36M | 4.66M | 4.43M | 4.01M | 2.83M | 3.68M | 1.56M | 1.17M | 5.94M |
Long-Term Debt | n/a | n/a | n/a | n/a | 150.43K | 459.68K | 590.26K | 759.03K | 1.18M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 72.67K | 63.28K | 69.73K | 63.62K | 30.29K | -198.72K | -256.3K | -331.26K | -295.79K | -333.63K | 20.79K | 50.63K | 36.55K | 30.71K | 30.26K | 21.77K | 18.13K | 17.95K | 15.61K |
Total Long-Term Liabilities | 76.38K | 77.82K | 97.84K | 144.94K | 334.87K | 489.67K | 617.99K | 783.93K | 1.21M | 2.97M | 2.61M | 1.14M | 1.22M | 1.18M | 2.77M | 3.17M | 18.13K | 17.95K | 15.61K |
Total Liabilities | 4.64M | 4.48M | 5.78M | 5.6M | 6.04M | 5.67M | 7.46M | 6.67M | 4.74M | 7.78M | 4.96M | 5.81M | 5.66M | 5.19M | 5.61M | 6.85M | 1.58M | 1.18M | 5.95M |
Total Debt | 511.18K | 626.01K | 809.28K | 871.44K | 933.48K | 1.08M | 1.16M | 1.34M | 1.69M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.13M |
Common Stock | 67.94K | 48.07K | 43.77K | 34.56K | 29.14K | 14.76K | 23.3K | 23.3K | 16.86K | 9.18K | 148.9K | 148.9K | 148.9K | 148.82K | 148.82K | 142.32K | 118.81K | 104.22K | 2.85M |
Retained Earnings | -59.44M | -56.9M | -54.65M | -51.96M | -49.18M | -46.2M | -44.23M | -41.81M | -39.15M | -32.8M | -32.38M | -31.18M | -29.1M | -27.76M | -24.3M | -24.32M | -22.02M | -18.89M | -16.91M |
Comprehensive Income | -523.42K | -639.42K | -496.26K | -712.61K | -662.4K | -518.38K | -593.51K | -575.5K | -639.88K | -562.1K | -923.69K | -788.13K | -718.59K | -721.39K | -728.74K | -661.26K | -642.7K | -380.66K | -414.52K |
Shareholders Equity | 5.11M | 4.37M | 6.1M | 8.33M | 11.13M | 3.28M | 1.36M | 3.8M | 6.03M | 10.35M | 5.28M | 6.62M | 8.77M | 10.11M | 13.56M | 13.61M | 15.93M | 18.82M | -3.01M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118.19K | 101.25K | 1.08M | 1.54M | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |